QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.64M
3
+$7.56M
4
RAI
Reynolds American Inc
RAI
+$7.49M
5
BA icon
Boeing
BA
+$6.55M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$9.28M
4
TXN icon
Texas Instruments
TXN
+$8.27M
5
CMCSA icon
Comcast
CMCSA
+$7.63M

Sector Composition

1 Consumer Discretionary 16.49%
2 Financials 14.88%
3 Healthcare 13.12%
4 Industrials 10.91%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$100K 0.02%
1,676
+920
727
$100K 0.02%
+7,064
728
$100K 0.02%
+5,800
729
$99K 0.02%
+2,300
730
$99K 0.02%
+4,971
731
$98K 0.02%
12,009
-17,415
732
$98K 0.02%
+1,816
733
$98K 0.02%
+17,005
734
$98K 0.02%
+2,400
735
$97K 0.02%
+3,352
736
$97K 0.02%
7,654
+1,068
737
$97K 0.02%
2,418
-2,635
738
$97K 0.02%
2,801
-743
739
$96K 0.02%
+1,390
740
$95K 0.02%
2,003
+1,993
741
$95K 0.02%
+4,562
742
$95K 0.02%
5,194
-7,449
743
$95K 0.02%
+4,837
744
$95K 0.02%
+10,756
745
$94K 0.02%
+3,163
746
$94K 0.02%
982
+582
747
$94K 0.02%
1,620
-897
748
$93K 0.01%
194
-164
749
$93K 0.01%
+2,029
750
$92K 0.01%
4,239
-3,516
28 29
30
31 32